Q1 2025 Holdings
Filed 2025-05-09 | 7965 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tips Bond ETF(TIP) | UIE | 464287176 | $45.0K | 405 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $45.0K | 174 | 0.0% |
| Capital Group Dividend(CGDG) | UIE | 14021L109 | $46.0K | 1,488 | 0.0% |
| Vanguard Total Bond(BND) | UIE | 921937835 | $46.1K | 627 | 0.0% |
| Digital Rlty TR Inc(DLR) | RET | 253868103 | $46.6K | 325 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $46.9K | 1,161 | 0.0% |
| Sanuwave Health Inc(SNWV) | COM | 80303D305 | $47.1K | 1,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.7K | 130 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.1K | 2,120 | 0.0% |
| Ishares US Healthcare(IYH) | UIE | 464287762 | $48.5K | 797 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $48.9K | 2,213 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $48.9K | 713 | 0.0% |
| Ishares Msci GLO Gold(RING) | UIE | 46434G855 | $48.9K | 1,275 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $49.2K | 313 | 0.0% |
| Carpenter Technology COR(CRS) | COM | 144285103 | $49.3K | 272 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $49.7K | 4,273 | 0.0% |
| Taiwan Semiconductor M F(TSM) | ADR | 874039100 | $49.8K | 300 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $50.9K | 384 | 0.0% |
| Ishares Fallen Angels(FALN) | UIE | 46435G474 | $51.0K | 1,904 | 0.0% |
| Schwab US Broad Market(SCHB) | UIE | 808524102 | $51.5K | 2,390 | 0.0% |
| Proshares Ultrapro S&P(UPRO) | UIE | 74347X864 | $51.7K | 0 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $51.9K | 704 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $53.1K | 1,746 | 0.0% |
| Ftai Aviation LTD F(FTAI) | FGO | G3730V105 | $53.3K | 480 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $57.8K | 164 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $58.1K | 952 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $60.5K | 250 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $61.4K | 718 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $61.6K | 260 | 0.0% |
| Vanguard Russell 1000(VONG) | UIE | 92206C680 | $62.6K | 674 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $65.4K | 1,167 | 0.0% |
| BP P L C F(BP) | ADR | 055622104 | $65.5K | 1,938 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $67.0K | 1,671 | 0.0% |
| T Rowe Price Dividend(TDVG) | UIE | 87283Q404 | $67.1K | 1,660 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69.0K | 449 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $69.6K | 489 | 0.0% |
| Vanguard Shrt INF Prot(VTIP) | UIE | 922020805 | $70.1K | 1,406 | 0.0% |
| Coca Cola Consolidat(COKE) | COM | 191098102 | $72.9K | 54 | 0.0% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $73.0K | 266 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $75.0K | 1,108 | 0.0% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $75.3K | 1,500 | 0.0% |
| Capital Group Core(CGBL) | UIE | 14021D107 | $75.5K | 2,437 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $76.0K | 326 | 0.0% |
| Ishares US Utilities(IDU) | UIE | 464287697 | $76.3K | 752 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $76.6K | 662 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $76.9K | 623 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $76.9K | 1,629 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $77.7K | 222 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $79.3K | 1,040 | 0.0% |
| Ishares Bitcoin ETF(IBIT) | UIE | 46438F101 | $79.5K | 1,699 | 0.0% |